Perimeter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Perimeter Solutions SA
PRM Stock  USD 28.08  0.12  0.43%   
Perimeter Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perimeter Solutions' valuation are provided below:
Gross Profit
370.7 M
Profit Margin
0.1226
Market Capitalization
4.2 B
Enterprise Value Revenue
7.1045
Revenue
636.3 M
There are over one hundred nineteen available trending fundamental ratios for Perimeter Solutions, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Perimeter Solutions' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Perimeter Solutions Total Revenue

400.55 Million

Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 36 M, Depreciation And Amortization of 68.5 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0136 or PTB Ratio of 1.53. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
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Check out the analysis of Perimeter Solutions Correlation against competitors.

Perimeter Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total832.4 M805.5 M746.3 M
Slightly volatile
Other Current Liabilities20.3 M30.5 M18.6 M
Pretty Stable
Total Current Liabilities68.4 M62.5 M54.5 M
Slightly volatile
Total Stockholder Equity934.1 M1.2 B524.4 M
Slightly volatile
Other Liabilities367.3 M527.1 M230.4 M
Slightly volatile
Property Plant And Equipment Net74.1 M88.2 M55.9 M
Slightly volatile
Net Debt498.5 M607.1 M669.9 M
Slightly volatile
Accounts Payable25.4 M23.5 M21.2 M
Slightly volatile
Cash115.6 M198.5 M52.1 M
Slightly volatile
Non Current Assets Total1.9 B2 B1.4 B
Slightly volatile
Non Currrent Assets Other1.4 M1.2 M2.2 M
Slightly volatile
Other Assets1.4 M1.2 M2.2 M
Slightly volatile
Long Term Debt542.5 M667.8 M695.6 M
Slightly volatile
Cash And Short Term Investments116.6 M198.5 M52.6 M
Slightly volatile
Net Receivables44.4 M67.1 M41.3 M
Very volatile
Good Will936.6 M1 B644 M
Slightly volatile
Common Stock Shares Outstanding127.8 M145.7 M156.3 M
Pretty Stable
Long Term Debt Total826.2 M786.6 M740.7 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.4 B1.5 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B959 M
Slightly volatile
Capital Surpluse1.4 B1.9 B721.9 M
Slightly volatile
Inventory118 M116.3 M87 M
Slightly volatile
Other Current Assets11.5 M12.1 M5.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.8 B701.1 M
Slightly volatile
Total Liabilities1.3 B1.3 B1 B
Slightly volatile
Net Invested Capital1.7 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross86.6 M119.4 M68.6 M
Slightly volatile
Short and Long Term Debt6.8 M7.7 M6.1 M
Slightly volatile
Total Current Assets290.5 M394 M186.5 M
Slightly volatile
Capital Stock16.1 K17 K66.8 M
Pretty Stable
Non Current Liabilities Other2.1 M2.2 M4.2 M
Slightly volatile
Cash And Equivalents115.6 M198.5 M52.1 M
Slightly volatile
Net Working Capital222.2 M331.5 M132 M
Slightly volatile
Short Term Debt3.2 M3.4 M9.1 M
Pretty Stable
Intangible Assets908.5 M898.4 M647.8 M
Slightly volatile
Common Stock16.1 K17 K66.8 M
Pretty Stable
Property Plant Equipment70.7 M88.2 M54.6 M
Slightly volatile
Common Stock Total Equity130.6 M146.9 M160.2 M
Slightly volatile
Deferred Long Term Liabilities222.6 M250.4 M273.1 M
Slightly volatile

Perimeter Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income36 M42.9 M49.7 M
Slightly volatile
Depreciation And Amortization68.5 M65.7 M60.3 M
Slightly volatile
Interest Expense35.1 M40.5 M47.7 M
Slightly volatile
Selling General Administrative211 M198.3 M105.5 M
Slightly volatile
Total Revenue400.5 M561 M296.2 M
Slightly volatile
Gross Profit182 M317.1 M120.6 M
Slightly volatile
Other Operating Expenses458.1 M564.7 M322.6 M
Slightly volatile
Cost Of Revenue218.6 M243.9 M175.6 M
Slightly volatile
Reconciled Depreciation68.3 M65.7 M60.2 M
Slightly volatile
Selling And Marketing Expenses40.1 M46.3 M53.3 M
Slightly volatile
Non Operating Income Net Other7.8 M8.8 M9.6 M
Slightly volatile

Perimeter Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.1 M47.3 M42.1 M
Slightly volatile
Depreciation71.3 M65.7 M61.4 M
Slightly volatile
Capital Expenditures10.9 M15.5 M9.4 M
Slightly volatile
End Period Cash Flow115.6 M198.5 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.323.31976.5815
Slightly volatile
Dividend Yield0.01360.02470.0134
Slightly volatile
PTB Ratio1.531.60915.3377
Slightly volatile
Days Sales Outstanding45.7843.684754.0876
Slightly volatile
Book Value Per Share4.397.94213.2727
Slightly volatile
Stock Based Compensation To Revenue0.02180.02290.6104
Slightly volatile
Capex To Depreciation0.120.23630.151
Very volatile
PB Ratio1.531.60915.3377
Slightly volatile
EV To Sales7.434.40189.1201
Slightly volatile
Inventory Turnover2.22.09622.1382
Slightly volatile
Days Of Inventory On Hand156174175
Slightly volatile
Payables Turnover10.7310.36968.8158
Slightly volatile
Sales General And Administrative To Revenue1.71.620.6469
Slightly volatile
Capex To Revenue0.03060.02770.0332
Slightly volatile
Cash Per Share1.431.3620.3827
Slightly volatile
Days Payables Outstanding33.735.199143.6315
Slightly volatile
Intangibles To Total Assets0.920.79990.8491
Very volatile
Current Ratio3.386.30563.2442
Slightly volatile
Receivables Turnover7.758.35537.3622
Slightly volatile
Shareholders Equity Per Share4.387.94213.2675
Slightly volatile
Debt To Equity0.660.69612.0956
Slightly volatile
Capex Per Share0.110.10660.0628
Slightly volatile
Revenue Per Share4.043.84981.9942
Slightly volatile
Interest Debt Per Share4.075.80594.9599
Very volatile
Debt To Assets0.460.33340.5432
Slightly volatile
Graham Number5.57.74.2951
Slightly volatile
Operating Cycle189218229
Very volatile
Price Book Value Ratio1.531.60915.3377
Slightly volatile
Days Of Payables Outstanding33.735.199143.6315
Slightly volatile
Ebt Per Ebit13.0612.44048.2397
Slightly volatile
Company Equity Multiplier3.12.0883.707
Slightly volatile
Long Term Debt To Capitalization0.560.40280.639
Slightly volatile
Total Debt To Capitalization0.560.41040.6392
Slightly volatile
Debt Equity Ratio0.660.69612.0956
Slightly volatile
Quick Ratio4.674.44371.8295
Slightly volatile
Net Income Per E B T0.120.1260.6898
Pretty Stable
Cash Ratio3.333.17590.8783
Slightly volatile
Cash Conversion Cycle156183185
Pretty Stable
Days Of Inventory Outstanding156174175
Slightly volatile
Days Of Sales Outstanding45.7843.684754.0876
Slightly volatile
Price To Book Ratio1.531.60915.3377
Slightly volatile
Fixed Asset Turnover6.056.35675.3477
Pretty Stable
Debt Ratio0.460.33340.5432
Slightly volatile
Price Sales Ratio5.323.31976.5815
Slightly volatile
Asset Turnover0.210.23220.2035
Pretty Stable
Gross Profit Margin0.350.56520.3831
Slightly volatile
Price Fair Value1.531.60915.3377
Slightly volatile

Perimeter Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.4 B
Pretty Stable
Enterprise Value1.6 B2.5 B2.1 B
Slightly volatile

Perimeter Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments198.5 M

Perimeter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Perimeter Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue561 M400.5 M
Cost Of Revenue243.9 M218.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 1.62  1.70 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.85  4.04 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
How To Invest In Perimeter
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Is Perimeter Stock a good investment?
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What is Perimeter Solutions' Net Worth?
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Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.54
Revenue Per Share
4.308
Quarterly Revenue Growth
0.094
Return On Assets
0.0063
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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